JPM Emerging Markets Debt F (mth) - USD/ LU2068251623 /
| NAV30/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.8800USD | +0.12% | paying dividend | Bonds Emerging Markets | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.99 | 2.23 | - |
| 2020 | 1.19 | -1.52 | -16.86 | 2.03 | 8.10 | 3.03 | 4.10 | 1.01 | -2.71 | 0.25 | 5.17 | 2.35 | +3.94% |
| 2021 | -1.33 | -2.55 | -1.50 | 2.06 | 1.02 | 0.50 | -0.01 | 1.01 | -2.13 | -0.55 | -3.06 | 1.70 | -4.88% |
| 2022 | -2.93 | -6.82 | -0.47 | -5.75 | -0.78 | -8.65 | 2.75 | -0.10 | -7.36 | 0.59 | 7.81 | 0.61 | -20.21% |
| 2023 | 3.35 | -2.67 | -0.16 | 0.38 | -0.83 | 2.06 | 2.17 | -2.25 | -2.84 | -1.22 | 5.57 | 4.89 | +8.29% |
| 2024 | -1.29 | 0.83 | 2.36 | -1.94 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 6.36% | 6.63% | 8.04% | -% |
| Sharpe ratio | -0.22 | 1.34 | 0.87 | -1.13 | - |
| Best month | +4.89% | +5.57% | +5.57% | +7.81% | +8.10% |
| Worst month | -1.94% | -1.94% | -2.84% | -8.65% | -16.86% |
| Maximum loss | -2.91% | -2.98% | -7.86% | -32.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Emerging Markets Debt I (dis... | paying dividend | 6.2500 | +9.39% | -16.17% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 89.8800 | +9.78% | -15.44% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 62.1600 | +8.07% | -2.45% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 90.2600 | +9.85% | -15.01% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 5.3800 | +8.55% | -18.19% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 9.2100 | +10.66% | -12.25% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 85.0800 | +6.72% | -18.99% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 98.7900 | +9.90% | -14.14% | |
| JPM Emerging Markets Debt X (acc... | reinvestment | 125.2600 | +12.10% | -8.90% | |
| JPM Emerging Markets Debt I2 (ac... | reinvestment | 92.5600 | +9.32% | -16.21% | |
| JPM Emerging Markets Debt C (mth... | reinvestment | 69.8400 | +5.67% | -23.97% | |
| JPM Emerging Markets Debt C (irc... | paying dividend | 7.0900 | +10.53% | -12.32% | |
| JPM Emerging Markets Debt A (irc... | reinvestment | 6.6400 | +4.40% | -27.51% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 71.4000 | +10.61% | -13.52% | |
| JPM Emerging Markets Debt A (mt... | paying dividend | 6.7600 | +10.37% | -11.85% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 9.1200 | +8.70% | -16.56% | |
| JPM Emerging Markets Debt A (acc... | reinvestment | 81.2500 | +5.92% | -20.79% | |
| JPM Emerging Markets Debt A (icd... | paying dividend | 66.1600 | +10.67% | -12.40% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.2400 | +8.78% | -16.47% | |
| JPM Emerging Markets Debt A (irc... | paying dividend | 5.6600 | +9.59% | -14.23% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 71.0000 | +10.64% | -13.48% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 53.6300 | +7.69% | -19.95% | |
| JPM Emerging Markets Debt D (mth... | paying dividend | 72.5500 | +9.89% | -14.21% | |
| JPM Emerging Markets Debt F (mth... | paying dividend | 67.8800 | +9.55% | -14.99% | |
| JPM Emerging Markets Debt X (dis... | reinvestment | 94.8000 | +11.58% | -10.20% | |
| JPM Emerging Markets Debt X (dis... | paying dividend | 68.3600 | +11.24% | -12.04% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 80.3500 | +9.28% | -16.28% | |
| JPM Emerging Markets Debt I (acc... | reinvestment | 129.7600 | +11.54% | -10.29% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 73.2800 | +9.32% | -16.20% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 75.0600 | +10.71% | -13.27% | |
| JPM Emerging Markets Debt I2 (di... | paying dividend | 81.2900 | +11.58% | -10.18% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 13.9500 | +9.24% | -16.37% | |
| JPM Emerging Markets Debt C (acc... | reinvestment | 136.3500 | +11.49% | -10.39% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 76.5500 | +11.49% | -10.40% | |
| JPM Emerging Markets Debt C (dis... | paying dividend | 48.9700 | +9.24% | -16.40% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 12.6000 | +8.53% | -18.08% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 5.7900 | +8.39% | -18.13% | |
| JPM Emerging Markets Debt A (ac... | reinvestment | 20.5300 | +10.73% | -12.19% | |
| JPM Emerging Markets Debt A (dis... | paying dividend | 79.9400 | +10.69% | -12.32% | |
| JPM Emerging Markets Debt D (acc... | reinvestment | 13.2200 | +7.65% | -19.98% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +9.55% | ||
| 3 Years | -14.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.67% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -20.21% | ||
| 2021 | -4.88% | ||
| 2020 | +3.94% | ||
Dividends
| 08/05/2024 | 0.32 USD |
| 09/04/2024 | 0.31 USD |
| 08/03/2024 | 0.31 USD |
| 08/02/2024 | 0.31 USD |
| 09/01/2024 | 0.30 USD |
| 08/12/2023 | 0.30 USD |
| 08/11/2023 | 0.30 USD |
| 11/10/2023 | 0.29 USD |
| 08/09/2023 | 0.29 USD |
| 08/08/2023 | 0.29 USD |
| 10/07/2023 | 0.29 USD |
| 08/06/2023 | 0.29 USD |
| 11/05/2023 | 0.29 USD |
| 12/04/2023 | 0.29 USD |
| 08/03/2023 | 0.29 USD |
| 08/02/2023 | 0.29 USD |
| 10/01/2023 | 0.28 USD |
| 08/12/2022 | 0.28 USD |
| 08/11/2022 | 0.28 USD |
| 12/10/2022 | 0.30 USD |
| 08/09/2022 | 0.30 USD |
| 09/08/2022 | 0.30 USD |
| 08/07/2022 | 0.36 USD |
| 08/06/2022 | 0.36 USD |
| 11/05/2022 | 0.36 USD |
| 08/04/2022 | 0.40 USD |
| 08/03/2022 | 0.40 USD |
| 08/02/2022 | 0.40 USD |
| 10/01/2022 | 0.43 USD |
| 08/12/2021 | 0.43 USD |
| 09/11/2021 | 0.43 USD |
| 13/10/2021 | 0.43 USD |
| 08/09/2021 | 0.43 USD |
| 10/08/2021 | 0.43 USD |
| 08/07/2021 | 0.44 USD |
| 08/06/2021 | 0.44 USD |
| 10/05/2021 | 0.44 USD |
| 08/04/2021 | 0.45 USD |
| 09/03/2021 | 0.45 USD |
| 09/02/2021 | 0.45 USD |
| 08/01/2021 | 0.45 USD |
| 08/12/2020 | 0.45 USD |
| 10/11/2020 | 0.45 USD |
| 08/10/2020 | 0.44 USD |
| 09/09/2020 | 0.44 USD |
| 10/08/2020 | 0.44 USD |
| 08/07/2020 | 0.44 USD |
| 09/06/2020 | 0.44 USD |
| 08/05/2020 | 0.44 USD |
| 08/04/2020 | 0.47 USD |
| 10/03/2020 | 0.49 USD |
| 10/02/2020 | 0.49 USD |
| 08/01/2020 | 0.50 USD |
| 10/12/2019 | 0.50 USD |
